| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.601 | 26.046 | 11.853 | 14.420 | 10.116 | 9.166 | 136.466 | 72.079 | 122.528 | 71.376 |
| Total Income - EUR | 19.865 | 26.444 | 11.862 | 14.477 | 10.116 | 11.535 | 136.466 | 72.079 | 122.690 | 71.377 |
| Total Expenses - EUR | 18.452 | 20.203 | 11.930 | 15.483 | 13.900 | 8.535 | 12.911 | 16.041 | 48.316 | 27.819 |
| Gross Profit/Loss - EUR | 1.413 | 6.241 | -68 | -1.006 | -3.783 | 3.000 | 123.555 | 56.038 | 74.375 | 43.558 |
| Net Profit/Loss - EUR | 799 | 5.066 | -242 | -1.438 | -4.087 | 2.670 | 119.460 | 53.875 | 61.828 | 35.992 |
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Activ Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.994 | 24.089 | 20.152 | 17.607 | 13.597 | 9.777 | 8.283 | 4.537 | 1.095 | 2.446 |
| Current Assets | 4.479 | 2.151 | 2.698 | 4.277 | 2.239 | 2.598 | 136.164 | 58.427 | 78.848 | 72.869 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4.310 | 1.886 | 2.264 | 1.012 | 1.785 | 827 | 129.945 | 56.822 | 69.077 | 46.820 |
| Cash | 169 | 265 | 434 | 3.265 | 454 | 1.771 | 6.219 | 1.605 | 9.772 | 26.049 |
| Shareholders Funds | 939 | 5.205 | -105 | -1.542 | -5.598 | -2.822 | 116.701 | 54.002 | 61.954 | 36.118 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 38.336 | 25.721 | 25.953 | 27.392 | 23.252 | 17.417 | 28.919 | 8.962 | 17.989 | 39.198 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Activ Concept Srl